|
Total assets
|
3.6B
|
3.5B
|
4.4B
|
4.0B
|
|
Current assets
|
3.4B
|
3.3B
|
4.3B
|
3.9B
|
|
Cash
|
120.8M
|
4.6M
|
238.5M
|
358.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
120.8M
|
4.6M
|
238.5M
|
358.6M
|
|
Other short term investments
|
—
|
—
|
200M
|
—
|
|
Accounts receivable
|
3.1B
|
3.0B
|
3.8B
|
3.5B
|
|
Other receivables
|
229.3M
|
344.5M
|
294.6M
|
44.4M
|
|
Inventory
|
0
|
0
|
6.2M
|
3.3M
|
|
Prepaid assets
|
2.7M
|
701K
|
908K
|
2.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
15K
|
-1K
|
424K
|
700K
|
|
Non current assets
|
156.7M
|
179.9M
|
79.9M
|
125.4M
|
|
Properties
|
20.0M
|
15.5M
|
38.9M
|
9.6M
|
|
Land and improvements
|
8.0M
|
1.0M
|
1.0M
|
1.0M
|
|
Machinery furniture equipment
|
24.1M
|
23.3M
|
28.7M
|
27.5M
|
|
Construction in progress
|
2.7M
|
2.0M
|
7.5M
|
912K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-75.8M
|
-26.6M
|
-54.0M
|
-50.3M
|
|
Goodwill
|
0
|
0
|
0
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.4M
|
2.1M
|
113K
|
331K
|
|
Total liabilities
|
3.4B
|
3.3B
|
4.3B
|
3.9B
|
|
Current liabilities
|
3.1B
|
2.6B
|
2.5B
|
3.9B
|
|
Accounts payable
|
2.6B
|
2.1B
|
2.2B
|
3.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
49.5M
|
381.9M
|
70.6M
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
163.8M
|
69.2M
|
73.8M
|
80.9M
|
|
Pensions
|
58.9M
|
55.0M
|
53.9M
|
37.9M
|
|
Other current liabilities
|
—
|
—
|
4K
|
7K
|
|
Non current liabilities
|
276.2M
|
701.0M
|
1.7B
|
474K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
23.1M
|
—
|
—
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.1M
|
5.0M
|
579K
|
474K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
273.1M
|
696.0M
|
1.7B
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.4M
|
5.4M
|
5.4M
|
5.4M
|
|
Retained earnings
|
222.8M
|
157.6M
|
111.4M
|
55.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
237.1M
|
177.8M
|
131.6M
|
76.0M
|
|
Additional paid in capital
|
0
|
0
|
0
|
0
|
|
Treasury stock
|
0
|
4.6M
|
4.6M
|
4.6M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
